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Quarterly report · Q2

3418.TEDINET S100QEAI
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥10.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥956m2022-08-01 → 2023-01-31Cons.Operating income
Operating income−¥286m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥945m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥745m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥948m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥745m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥641m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥478m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥642m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥479m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥8.7bnat 2023-01-31Cons.Assets
Total assets¥8.9bnat 2022-07-31Cons.Assets
Total assets¥8.7bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥685m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥661m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥143m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥449m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥549m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥380m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.392022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.62022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.392021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.772021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.392021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.412021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-01-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥73m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2022-08-01 → 2023-01-31¥2.0bn
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.0bn
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2022-08-01 → 2023-01-31¥5.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2022-08-01 → 2023-01-31¥5.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥73m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2022-08-01 → 2023-01-31−¥166m
—segment totalrevenue2022-08-01 → 2023-01-31¥7.1bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥7.0bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥73m
—segment totalsegment profit2022-08-01 → 2023-01-31¥956m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥52m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2021-08-01 → 2022-01-31¥272m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2021-08-01 → 2022-01-31¥3.9bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.9bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥52m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2021-08-01 → 2022-01-31−¥557m
—segment totalrevenue2021-08-01 → 2022-01-31¥4.9bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥4.9bn
—segment totalrevenue intersegment2021-08-01 → 2022-01-31¥52m
—segment totalsegment profit2021-08-01 → 2022-01-31−¥286m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 491
ItemContextValueUnit
Other caPrior1YearInstant405000000JPY
Other caCurrentQuarterInstant243177000JPY
Current assetsPrior1YearInstant5236916000JPY
Current assetsCurrentQuarterInstant5147246000JPY
Buildings and structures netPrior1YearInstant1219731000JPY
Buildings and structures netCurrentQuarterInstant1156456000JPY
Machinery equipment and vehicles netPrior1YearInstant20180000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18077000JPY
Tools furniture and fixtures netPrior1YearInstant385051000JPY
Tools furniture and fixtures netCurrentQuarterInstant393687000JPY
LandPrior1YearInstant191720000JPY
LandCurrentQuarterInstant179632000JPY
Lease assets net ppePrior1YearInstant55652000JPY
Lease assets net ppeCurrentQuarterInstant42731000JPY
Construction in progressPrior1YearInstant6578000JPY
Construction in progressCurrentQuarterInstant54205000JPY
Property plant and equipmentPrior1YearInstant1878914000JPY
Property plant and equipmentCurrentQuarterInstant1844791000JPY
Leasehold rightPrior1YearInstant346693000JPY
Leasehold rightCurrentQuarterInstant338125000JPY
Other iaPrior1YearInstant14554000JPY
Other iaCurrentQuarterInstant15088000JPY
Intangible assetsPrior1YearInstant361247000JPY
Intangible assetsCurrentQuarterInstant353214000JPY
Investment securitiesPrior1YearInstant3450000JPY
Investment securitiesCurrentQuarterInstant3450000JPY
Long term time depositsPrior1YearInstant50000000JPY
Long term time depositsCurrentQuarterInstant50000000JPY
Guarantee deposits ioaPrior1YearInstant630510000JPY
Guarantee deposits ioaCurrentQuarterInstant633414000JPY
Deferred tax assetsPrior1YearInstant669554000JPY
Deferred tax assetsCurrentQuarterInstant585950000JPY
Other ioaPrior1YearInstant62372000JPY
Other ioaCurrentQuarterInstant53858000JPY
Investments and other assetsPrior1YearInstant1415887000JPY
Investments and other assetsCurrentQuarterInstant1326673000JPY
Noncurrent assetsPrior1YearInstant3656050000JPY
Noncurrent assetsCurrentQuarterInstant3524679000JPY
AssetsPrior1YearInstant8892967000JPY
AssetsCurrentQuarterInstant8671925000JPY
Accounts payable tradePrior1YearInstant272804000JPY
Accounts payable tradeCurrentQuarterInstant196829000JPY
Short term loans payablePrior1YearInstant1850000000JPY
Short term loans payableCurrentQuarterInstant1550000000JPY
Current portion of long term loans payablePrior1YearInstant779699000JPY
Current portion of long term loans payableCurrentQuarterInstant682874000JPY
Lease obligations clPrior1YearInstant60701000JPY
Lease obligations clCurrentQuarterInstant49005000JPY
Accounts payable otherPrior1YearInstant611767000JPY
Accounts payable otherCurrentQuarterInstant492010000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass